CIK: 0001112520
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 19.29% | -0.23% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 15.30% | -0.86% | -7.41% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 10.90% | -0.35% | -3.63% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.74% | -2.22% | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 8.86% | -0.87% | -5.79% | |
| 6 | ✓ | KKR & Co. Inc. | Stock-Other | 7.11% | -1.20% | +0.38% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 6.63% | +1.86% | — | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 5.27% | -0.29% | — | |
| 9 | BN | Brookfield CORP | Stock-Financials | 5.13% | -2.28% | +0.65% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.33% | — | -11.26% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.58% | -0.17% | EXIT | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 1.99% | -0.06% | EXIT | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.00% | — | — | |
| 14 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.62% | — | -2.22% | |
| 15 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.13% | +0.01% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | +0.01% | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — |